Security key
74736L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 62,323,385
- Total 13F shares
- 62,088,552
- Share change
- -5,504
- Total reported value
- $3,745,841,534
- Put/Call ratio
- 43%
- Price per share
- $60.33
- Number of holders
- 268
- Value change
- +$15,533,310
- Number of buys
- 150
- Number of sells
- 105
Report period
Q2 2024
Institutions
268
Top holders
10
QTWO full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Q2 Holdings, Inc. SEC filings
Q2 Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74736L109
Recent filing periods:
Top shareholders of QTWO - Q2 Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
6,800,575
|
$357,438,222 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.9%
|
6,171,589
|
$324,378,719 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
6.5%
|
4,078,877
|
$214,385,775 | — | 31 Mar 2024 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,565,647
|
$134,850,406 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.9%
|
2,432,660
|
$127,861,000 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.6%
|
2,218,924
|
$116,626,645 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3%
|
1,852,407
|
$97,362,512 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,591,136
|
$83,630,108 | — | 31 Mar 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
1,386,629
|
$72,881,220 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,381,840
|
$72,629,528 | — | 31 Mar 2024 | |
| North Reef Capital Management LP |
13F
|
Company |
2.2%
|
1,379,134
|
$72,487,283 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,250,452
|
$65,734,062 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
1,239,372
|
$65,140,228 | — | 31 Mar 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.9%
|
1,194,167
|
$62,765,418 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,105,288
|
$58,093,937 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
1,027,607
|
$54,011,024 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,013,887
|
$53,289,901 | — | 31 Mar 2024 | |
| Tensile Capital Management LP |
13F
|
Company |
1.5%
|
932,767
|
$49,026,234 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
916,043
|
$48,147,220 | — | 31 Mar 2024 | |
| ADAMS STREET PARTNERS LLC |
13F
|
Company |
1.2%
|
777,562
|
$40,868,659 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
759,676
|
$39,928,571 | — | 31 Mar 2024 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.2%
|
732,064
|
$38,477,284 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
730,728
|
$38,407,064 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
719,767
|
$37,832,000 | — | 31 Mar 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1%
|
624,317
|
$32,814,102 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
622,640
|
$32,725,958 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.96%
|
598,182
|
$31,440,446 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
571,122
|
$30,018,172 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
567,097
|
$29,806,618 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
558,231
|
$29,340,621 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
529,716
|
$27,841,873 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.83%
|
519,354
|
$27,297,246 | — | 31 Mar 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.83%
|
517,653
|
$27,207,842 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.79%
|
494,492
|
$25,990,500 | — | 31 Mar 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.79%
|
490,005
|
$25,755,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
489,411
|
$25,723,442 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.71%
|
440,366
|
$23,145,636 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
400,511
|
$21,050,858 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
396,331
|
$20,831,157 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
385,113
|
$20,241,000 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.58%
|
363,419
|
$19,101,303 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
336,669
|
$17,695,322 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.53%
|
327,415
|
$17,208,932 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.51%
|
319,216
|
$16,778,000 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
278,661
|
$14,646,423 | — | 31 Mar 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.42%
|
261,501
|
$13,744,492 | — | 31 Mar 2024 | |
| Venturi Wealth Management, LLC |
13F
|
Company |
0.41%
|
254,255
|
$13,363,643 | — | 31 Mar 2024 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.4%
|
246,394
|
$12,950,469 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
245,145
|
$12,884,927 | — | 31 Mar 2024 | |
| Pier Capital, LLC |
13F
|
Company |
0.36%
|
227,101
|
$11,936,429 | — | 31 Mar 2024 |
Institutional Holders of Q2 Holdings, Inc. - Common Stock (QTWO) as of Q2 2024
As of 30 Jun 2024,
Q2 Holdings, Inc. - Common Stock (QTWO) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,088,552 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WASATCH ADVISORS LP, MACQUARIE GROUP LTD, BROWN CAPITAL MANAGEMENT LLC, Conestoga Capital Advisors, LLC, Invesco Ltd., JENNISON ASSOCIATES LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
249
Q2 2024 holders
268
Holder diff
19
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.